One Stop Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 43252992
Algade 35, 4220 Korsør

Company information

Official name
One Stop Beauty ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About One Stop Beauty ApS

One Stop Beauty ApS (CVR number: 43252992) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was poor at -23.9 % (EBIT: -0 mDKK), while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. One Stop Beauty ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales173.08
Gross profit118.22
EBIT-41.30
Net earnings-50.73
Shareholders equity total-10.73
Balance sheet total (assets)82.65
Net debt-82.65
Profitability
EBIT-%-23.9 %
ROA-44.2 %
ROE-61.4 %
ROI
Economic value added (EVA)-41.30
Solvency
Equity ratio-11.5 %
Gearing
Relative net indebtedness %6.2 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents82.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.